Central Puerto S.A. (CEPU)

NYSE: CEPU · Real-Time Price · USD

9.96

+0.16 (1.63%)

At close: Nov 6, 2026, 4:00 PM EST

9.97

+0.01 (0.10%)

After-hours: Nov 6, 2026, 7:30 PM EST

Central Puerto Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,614	2,704	2,580	1,684	1,797	947
Market Cap Growth	-31.08%	4.83%	53.19%	-6.30%	89.82%	47.35%
Enterprise Value	2,170	2,894	2,773	1,705	1,824	1,241

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.73	11.33	40.76	4.22	5.37	-
PS Ratio	1.41	3.58	2.74	1.99	1.01	0.88
PB Ratio	0.78	1.50	1.09	0.73	0.39	0.39
P/FCF Ratio	40.81	33.90	17.47	5.40	1.96	2.42
P/OCF Ratio	6.09	9.55	7.83	4.98	1.84	1.92

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.89	3.83	2.94	2.02	1.02	1.15
EV/EBITDA Ratio	4.63	9.09	7.40	4.60	1.73	1.91
EV/EBIT Ratio	6.85	14.04	12.07	9.40	2.56	2.78
EV/FCF Ratio	54.85	36.28	18.78	5.47	1.98	3.17

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.34	0.19	0.20	0.39	0.24	0.34
Debt / EBITDA Ratio	1.48	1.07	1.30	2.44	1.06	1.25
Debt / FCF Ratio	16.75	4.26	3.29	2.90	1.21	2.08
Net Debt / Equity Ratio	0.25	0.06	0.07	0.27	0.05	0.18
Net Debt / EBITDA Ratio	1.10	0.34	0.47	1.69	0.21	0.67
Net Debt / FCF Ratio	12.43	1.34	1.18	2.00	0.24	1.11
Quick Ratio	1.12	1.64	1.25	1.83	2.24	2.59
Current Ratio	1.28	1.77	1.48	1.98	2.47	2.75
Asset Turnover	0.42	0.31	0.30	0.32	0.40	0.35
Return on Equity (ROE)	19.03%	13.93%	3.73%	23.73%	11.20%	-0.67%
Return on Assets (ROA)	7.21%	5.22%	4.52%	4.32%	9.98%	9.10%
Return on Capital Employed (ROCE)	11.60%	9.20%	7.90%	5.40%	11.90%	12.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	21.16%	8.82%	2.45%	23.68%	18.63%	-1.49%
FCF Yield	2.45%	2.95%	5.72%	18.52%	51.15%	41.40%
Dividend Yield	9.02%	6.27%	0.33%	0.25%	1.36%	-
Payout Ratio	42.55%	-	33.57%	14.80%	18.84%	-
Buyback Yield / Dilution	0.13%	0.05%	-	0.16%	0.01%	-
Total Shareholder Return	9.15%	6.31%	0.33%	0.41%	1.37%	-

SEC Filings: 10-K · 10-Q